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MILES CAPITAL, INC.

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13F filer, CIK 1276151, WEST DES MOINES, IA

MILES CAPITAL, INC. reported $122,561,000 across 180 holdings for the quarter ended 2019-06-30, in a 13F-HR filed 2019-08-13. Its ten largest share positions make up 29.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000870156-19-000030

Period
2019-06-30
Reported value
$123M
Holdings
180
Top 10 weight
29.89%
New
44
Sold out
29

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JNKnew+12,584$1.37M
MDLZadded+23,365$1.26M
MCDadded+3,625$752K
INVHnew+26,614$711K
MSadded+15,879$695K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SPDR SERIES TRUST BLOOMBERG…exited-42,580-$1.53M
BNDreduced-17,920-$1.49M
JJSFexited-6,137-$975K
FRCBexited-9,402-$945K
ABBVexited-11,431-$921K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2019

Share positions as resolved from 13F-HR 0000870156-19-000030, largest first. % of portfolio is the value over $122,561,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 347,382 shares; 2018Q3: 107,309 shares; 2018Q4: 107,836 shares; 2019Q1: 108,650 shares; 2019Q2: 113,310 shares 113,310$9.88M8.06%+4,660Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 122,629 shares; 2018Q3: 124,219 shares; 2018Q4: 124,859 shares; 2019Q1: 125,835 shares; 2019Q2: 107,915 shares 107,915$8.96M7.31%-17,920Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 75,517 shares; 2018Q3: 78,170 shares; 2018Q4: 77,954 shares; 2019Q1: 78,089 shares; 2019Q2: 78,831 shares 78,831$3.29M2.68%+742Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 16,017 shares; 2018Q3: 15,822 shares; 2018Q4: 16,532 shares; 2019Q1: 15,674 shares; 2019Q2: 20,237 shares 20,237$2.71M2.21%+4,563Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 9,893 shares; 2018Q3: 9,799 shares; 2018Q4: 9,451 shares; 2019Q1: 9,258 shares; 2019Q2: 9,834 shares 9,834$2.02M1.64%+576Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 5,306 shares; 2018Q3: 8,551 shares; 2018Q4: 14,186 shares; 2019Q1: 13,780 shares; 2019Q2: 37,145 shares 37,145$2M1.63%+23,365Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 22,819 shares; 2018Q3: 24,564 shares; 2018Q4: 23,268 shares; 2019Q1: 23,185 shares; 2019Q2: 22,743 shares 22,743$1.99M1.62%-442Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 20,591 shares; 2018Q3: 23,600 shares; 2018Q4: 23,410 shares; 2019Q1: 22,797 shares; 2019Q2: 22,977 shares 22,977$1.98M1.61%+180Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 15,358 shares; 2019Q1: 44,633 shares; 2019Q2: 45,167 shares 45,167$1.91M1.56%+534Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 5,963 shares; 2018Q3: 5,963 shares; 2018Q4: 6,589 shares; 2019Q1: 6,088 shares; 2019Q2: 6,477 shares 6,477$1.91M1.56%+389Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 13,305 shares; 2018Q3: 11,597 shares; 2018Q4: 11,608 shares; 2019Q1: 11,178 shares; 2019Q2: 9,603 shares 9,603$1.9M1.55%-1,575Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 10,386 shares; 2018Q3: 18,560 shares; 2018Q4: 22,219 shares; 2019Q1: 21,964 shares; 2019Q2: 21,643 shares 21,643$1.73M1.41%-321Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 3,966 shares; 2018Q3: 4,045 shares; 2018Q4: 3,549 shares; 2019Q1: 3,540 shares; 2019Q2: 3,628 shares 3,628$1.7M1.39%+88
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 66,493 shares; 2018Q3: 67,257 shares; 2018Q4: 81,795 shares; 2019Q1: 81,249 shares; 2019Q2: 81,533 shares 81,533$1.7M1.39%+284Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 18,782 shares; 2018Q3: 19,627 shares; 2018Q4: 19,833 shares; 2019Q1: 19,816 shares; 2019Q2: 19,221 shares 19,221$1.68M1.37%-595Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 7,035 shares; 2018Q3: 7,032 shares; 2018Q4: 4,654 shares; 2019Q1: 12,573 shares; 2019Q2: 12,548 shares 12,548$1.56M1.27%-25Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 783 shares; 2018Q3: 769 shares; 2018Q4: 777 shares; 2019Q1: 732 shares; 2019Q2: 765 shares 765$1.45M1.18%+33Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 13,452 shares; 2018Q3: 15,170 shares; 2018Q4: 14,960 shares; 2019Q1: 14,207 shares; 2019Q2: 15,877 shares 15,877$1.44M1.18%+1,670Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 12,584 shares 12,584$1.37M1.12%newTimeline
CERNER CORPCERNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 21,051 shares; 2018Q3: 20,800 shares; 2018Q4: 16,464 shares; 2019Q1: 16,436 shares; 2019Q2: 16,016 shares 16,016$1.17M0.96%-420
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,356 shares; 2019Q1: 3,933 shares; 2019Q2: 3,952 shares 3,952$1.14M0.93%+19Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 4,623 shares; 2018Q3: 5,662 shares; 2018Q4: 5,672 shares; 2019Q1: 5,379 shares; 2019Q2: 5,807 shares 5,807$1.12M0.91%+428Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,719 shares; 2019Q1: 1,756 shares; 2019Q2: 5,381 shares 5,381$1.12M0.91%+3,625Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 2,257 shares; 2018Q4: 4,314 shares; 2019Q1: 10,442 shares; 2019Q2: 10,933 shares 10,933$1.1M0.9%+491Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 18,861 shares; 2018Q3: 18,602 shares; 2018Q4: 18,563 shares; 2019Q1: 18,493 shares; 2019Q2: 17,833 shares 17,833$1.05M0.86%-660Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 1,789 shares; 2018Q3: 2,883 shares; 2018Q4: 2,904 shares; 2019Q1: 5,221 shares; 2019Q2: 5,951 shares 5,951$1.04M0.85%+730Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 8,783 shares; 2018Q3: 7,977 shares; 2018Q4: 8,483 shares; 2019Q1: 7,936 shares; 2019Q2: 7,650 shares 7,650$1.03M0.84%-286Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 5,820 shares; 2018Q3: 5,815 shares; 2018Q4: 5,810 shares; 2019Q1: 5,808 shares; 2019Q2: 6,570 shares 6,570$1.02M0.83%+762Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 7,255 shares; 2018Q3: 7,378 shares; 2018Q4: 6,949 shares; 2019Q1: 5,927 shares; 2019Q2: 5,989 shares 5,989$983K0.8%+62Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 6,737 shares; 2018Q4: 6,977 shares; 2019Q1: 6,359 shares; 2019Q2: 22,238 shares 22,238$974K0.79%+15,879Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 1,197 shares; 2018Q3: 1,709 shares; 2018Q4: 1,690 shares; 2019Q1: 1,592 shares; 2019Q2: 3,278 shares 3,278$963K0.79%+1,686Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 6,636 shares; 2018Q3: 3,754 shares; 2018Q4: not reported; 2019Q1: 3,808 shares; 2019Q2: 13,592 shares 13,592$952K0.78%+9,784Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 9,470 shares; 2018Q3: 7,842 shares; 2018Q4: 7,770 shares; 2019Q1: 7,737 shares; 2019Q2: 7,085 shares 7,085$929K0.76%-652Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 16,875 shares; 2018Q3: 14,675 shares; 2018Q4: 16,863 shares; 2019Q1: 16,927 shares; 2019Q2: 12,186 shares 12,186$927K0.76%-4,741Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 12,434 shares; 2018Q3: 11,191 shares; 2018Q4: 13,972 shares; 2019Q1: 13,894 shares; 2019Q2: 13,686 shares 13,686$925K0.75%-208Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 42,296 shares; 2018Q3: 41,560 shares; 2018Q4: 41,399 shares; 2019Q1: 41,361 shares; 2019Q2: 39,975 shares 39,975$908K0.74%-1,386Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 31,753 shares; 2019Q2: 31,599 shares 31,599$886K0.72%-154Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 43,673 shares; 2018Q3: 36,330 shares; 2018Q4: 28,880 shares; 2019Q1: 28,952 shares; 2019Q2: 20,279 shares 20,279$878K0.72%-8,673Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 27,200 shares; 2018Q3: 25,355 shares; 2018Q4: 21,950 shares; 2019Q1: 22,237 shares; 2019Q2: 21,905 shares 21,905$860K0.7%-332Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 12,731 shares; 2018Q3: 9,178 shares; 2018Q4: 9,647 shares; 2019Q1: 14,543 shares; 2019Q2: 15,280 shares 15,280$836K0.68%+737Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 4,814 shares; 2018Q3: 4,363 shares; 2018Q4: 4,681 shares; 2019Q1: 4,673 shares; 2019Q2: 4,509 shares 4,509$831K0.68%-164Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 51,812 shares; 2018Q3: 45,702 shares; 2018Q4: 49,794 shares; 2019Q1: 49,516 shares; 2019Q2: 47,650 shares 47,650$831K0.68%-1,866Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 21,536 shares; 2018Q3: 20,447 shares; 2018Q4: 15,242 shares; 2019Q1: 15,297 shares; 2019Q2: 14,754 shares 14,754$828K0.68%-543Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 7,248 shares; 2018Q3: 9,107 shares; 2018Q4: 9,078 shares; 2019Q1: 9,301 shares; 2019Q2: 9,812 shares 9,812$823K0.67%+511Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 614 shares; 2018Q3: 712 shares; 2018Q4: 728 shares; 2019Q1: 685 shares; 2019Q2: 744 shares 744$806K0.66%+59Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 2,720 shares; 2018Q3: 3,157 shares; 2018Q4: 3,180 shares; 2019Q1: 3,015 shares; 2019Q2: 3,277 shares 3,277$800K0.65%+262Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 22,206 shares; 2018Q3: 24,594 shares; 2018Q4: 25,200 shares; 2019Q1: 23,776 shares; 2019Q2: 26,430 shares 26,430$766K0.62%+2,654Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 10,231 shares; 2018Q3: 7,710 shares; 2018Q4: 5,582 shares; 2019Q1: 5,763 shares; 2019Q2: 5,420 shares 5,420$755K0.62%-343Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 17,351 shares; 2019Q2: 18,102 shares 18,102$730K0.6%+751Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 17,359 shares; 2018Q3: 15,825 shares; 2018Q4: 15,717 shares; 2019Q1: 15,776 shares; 2019Q2: 10,853 shares 10,853$724K0.59%-4,923Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 26,614 shares 26,614$711K0.58%newTimeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 18,849 shares; 2019Q2: 18,982 shares 18,982$671K0.55%+133Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,497 shares; 2019Q1: 2,459 shares; 2019Q2: 2,959 shares 2,959$670K0.55%+500Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 23,921 shares; 2018Q3: 22,375 shares; 2018Q4: 22,314 shares; 2019Q1: 22,386 shares; 2019Q2: 21,840 shares 21,840$660K0.54%-546Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 12,648 shares; 2019Q2: 12,725 shares 12,725$653K0.53%+77Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 5,983 shares; 2019Q2: 6,073 shares 6,073$642K0.52%+90Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 12,900 shares; 2018Q3: 13,418 shares; 2018Q4: 13,885 shares; 2019Q1: 14,321 shares; 2019Q2: 15,052 shares 15,052$640K0.52%+731Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 20,611 shares 20,611$639K0.52%newTimeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 5,603 shares 5,603$636K0.52%newTimeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 5,598 shares; 2018Q3: 6,750 shares; 2018Q4: 7,010 shares; 2019Q1: 6,713 shares; 2019Q2: 7,175 shares 7,175$629K0.51%+462Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 927 shares; 2018Q3: 991 shares; 2018Q4: 986 shares; 2019Q1: 947 shares; 2019Q2: 1,231 shares 1,231$621K0.51%+284Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 3,075 shares; 2018Q3: 4,900 shares; 2018Q4: 4,805 shares; 2019Q1: 4,638 shares; 2019Q2: 3,895 shares 3,895$591K0.48%-743Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 30,863 shares; 2018Q3: 30,417 shares; 2018Q4: 30,112 shares; 2019Q1: 30,173 shares; 2019Q2: 28,737 shares 28,737$587K0.48%-1,436Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 13,971 shares 13,971$538K0.44%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 2,324 shares; 2018Q4: 2,394 shares; 2019Q1: 2,100 shares; 2019Q2: 3,084 shares 3,084$535K0.44%+984Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 5,025 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 9,174 shares 9,174$524K0.43%newTimeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 1,364 shares; 2018Q4: 2,558 shares; 2019Q1: 2,508 shares; 2019Q2: 2,737 shares 2,737$514K0.42%+229
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 9,430 shares 9,430$506K0.41%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 3,574 shares; 2018Q3: 5,529 shares; 2018Q4: 7,758 shares; 2019Q1: 7,639 shares; 2019Q2: 6,327 shares 6,327$497K0.41%-1,312Timeline
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,892 shares; 2019Q2: 2,847 shares 2,847$495K0.4%-45
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 2,020 shares; 2018Q4: 2,020 shares; 2019Q1: 2,020 shares; 2019Q2: 2,369 shares 2,369$484K0.39%+349Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 1,388 shares; 2018Q4: 1,376 shares; 2019Q1: 1,253 shares; 2019Q2: 1,828 shares 1,828$484K0.39%+575Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 4,249 shares 4,249$477K0.39%newTimeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 6,626 shares; 2018Q3: 6,595 shares; 2018Q4: 6,608 shares; 2019Q1: 6,339 shares; 2019Q2: 8,299 shares 8,299$471K0.38%+1,960Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 5,926 shares; 2018Q3: 5,944 shares; 2018Q4: 6,971 shares; 2019Q1: 6,827 shares; 2019Q2: 7,309 shares 7,309$468K0.38%+482Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 20,584 shares 20,584$466K0.38%newTimeline
EXTENDED STAY AMER INCEXTENDED STAY AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 26,691 shares; 2019Q2: 26,226 shares 26,226$443K0.36%-465
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 1,290 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2,609 shares 2,609$437K0.36%new
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 7,188 shares; 2018Q3: 7,218 shares; 2018Q4: 7,387 shares; 2019Q1: 7,290 shares; 2019Q2: 7,549 shares 7,549$430K0.35%+259Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 5,313 shares; 2019Q1: 5,145 shares; 2019Q2: 7,680 shares 7,680$429K0.35%+2,535Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 985 shares; 2018Q3: 985 shares; 2018Q4: 1,792 shares; 2019Q1: 1,742 shares; 2019Q2: 1,528 shares 1,528$429K0.35%-214
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 3,898 shares; 2018Q3: 7,101 shares; 2018Q4: 7,159 shares; 2019Q1: 6,746 shares; 2019Q2: 7,567 shares 7,567$403K0.33%+821Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 33,384 shares 33,384$393K0.32%newTimeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 4,044 shares; 2019Q1: 3,689 shares; 2019Q2: 4,319 shares 4,319$388K0.32%+630Timeline
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 30,952 shares; 2019Q2: 30,404 shares 30,404$385K0.31%-548
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 18,618 shares; 2018Q3: 18,694 shares; 2018Q4: 19,119 shares; 2019Q1: 18,620 shares; 2019Q2: 19,244 shares 19,244$383K0.31%+624Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 288 shares; 2018Q3: 330 shares; 2018Q4: 330 shares; 2019Q1: 304 shares; 2019Q2: 351 shares 351$379K0.31%+47Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 1,902 shares; 2018Q3: 1,541 shares; 2018Q4: 1,532 shares; 2019Q1: 1,532 shares; 2019Q2: 1,015 shares 1,015$373K0.3%-517Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 1,730 shares; 2018Q3: 1,634 shares; 2018Q4: 1,645 shares; 2019Q1: 1,681 shares; 2019Q2: 1,861 shares 1,861$367K0.3%+180Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 1,711 shares; 2018Q3: 1,718 shares; 2018Q4: 1,756 shares; 2019Q1: 1,709 shares; 2019Q2: 1,770 shares 1,770$362K0.3%+61Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 3,398 shares; 2018Q3: 3,368 shares; 2018Q4: 3,496 shares; 2019Q1: 3,409 shares; 2019Q2: 3,430 shares 3,430$361K0.29%+21Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 4,432 shares 4,432$358K0.29%newTimeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 17,445 shares; 2019Q1: 16,963 shares; 2019Q2: 19,592 shares 19,592$348K0.28%+2,629Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 2,686 shares; 2018Q3: 2,702 shares; 2018Q4: 2,699 shares; 2019Q1: 2,736 shares; 2019Q2: 2,392 shares 2,392$342K0.28%-344Timeline
CUBIC CORPCUBIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 3,316 shares; 2018Q3: 3,330 shares; 2018Q4: not reported; 2019Q1: 5,016 shares; 2019Q2: 5,251 shares 5,251$339K0.28%+235
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 3,617 shares; 2018Q3: 3,654 shares; 2018Q4: 3,761 shares; 2019Q1: 3,753 shares; 2019Q2: 4,013 shares 4,013$337K0.27%+260Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 7,039 shares; 2018Q3: 5,009 shares; 2018Q4: 4,521 shares; 2019Q1: 5,097 shares; 2019Q2: 2,897 shares 2,897$324K0.26%-2,200Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 2,883 shares; 2018Q3: 2,883 shares; 2018Q4: 2,883 shares; 2019Q1: 2,883 shares; 2019Q2: 2,796 shares 2,796$323K0.26%-87Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 1,164 shares; 2018Q4: 1,154 shares; 2019Q1: 1,055 shares; 2019Q2: 1,217 shares 1,217$322K0.26%+162Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 6,829 shares; 2019Q1: 7,010 shares; 2019Q2: 7,455 shares 7,455$319K0.26%+445Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 12,497 shares; 2018Q4: 13,141 shares; 2019Q1: 12,597 shares; 2019Q2: 13,415 shares 13,415$319K0.26%+818Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 2,097 shares; 2018Q3: 2,097 shares; 2018Q4: 2,081 shares; 2019Q1: 2,081 shares; 2019Q2: 2,256 shares 2,256$318K0.26%+175Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 10,809 shares; 2019Q2: 13,311 shares 13,311$317K0.26%+2,502Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 12,278 shares; 2018Q3: 17,268 shares; 2018Q4: 17,640 shares; 2019Q1: 17,139 shares; 2019Q2: 18,908 shares 18,908$313K0.26%+1,769Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 3,252 shares; 2018Q3: 3,252 shares; 2018Q4: 3,529 shares; 2019Q1: 3,579 shares; 2019Q2: 3,325 shares 3,325$304K0.25%-254Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 17,789 shares; 2018Q3: 17,863 shares; 2018Q4: 18,284 shares; 2019Q1: 17,793 shares; 2019Q2: 18,383 shares 18,383$302K0.25%+590Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 1,837 shares; 2018Q3: 1,795 shares; 2018Q4: 1,809 shares; 2019Q1: 1,782 shares; 2019Q2: 1,833 shares 1,833$301K0.25%+51Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 6,669 shares; 2018Q4: 6,753 shares; 2019Q1: 6,022 shares; 2019Q2: 6,828 shares 6,828$293K0.24%+806Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 8,662 shares; 2018Q3: 5,195 shares; 2018Q4: 5,581 shares; 2019Q1: 5,661 shares; 2019Q2: 5,257 shares 5,257$293K0.24%-404
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 11,305 shares; 2018Q3: 7,261 shares; 2018Q4: 7,791 shares; 2019Q1: 7,903 shares; 2019Q2: 7,324 shares 7,324$287K0.23%-579Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 4,381 shares; 2018Q3: 4,399 shares; 2018Q4: 4,437 shares; 2019Q1: 4,320 shares; 2019Q2: 4,608 shares 4,608$279K0.23%+288Timeline
CYRUSONE INCCYRUSONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 4,171 shares; 2018Q4: 4,197 shares; 2019Q1: 4,291 shares; 2019Q2: 4,842 shares 4,842$279K0.23%+551
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 3,017 shares 3,017$274K0.22%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 3,939 shares; 2018Q3: 2,558 shares; 2018Q4: 2,636 shares; 2019Q1: 2,629 shares; 2019Q2: 2,781 shares 2,781$271K0.22%+152Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 4,458 shares; 2018Q3: 4,458 shares; 2018Q4: 4,458 shares; 2019Q1: 4,458 shares; 2019Q2: 4,584 shares 4,584$271K0.22%+126Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 1,971 shares; 2018Q4: not reported; 2019Q1: 1,786 shares; 2019Q2: 2,059 shares 2,059$270K0.22%+273
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 4,158 shares; 2019Q2: 4,434 shares 4,434$269K0.22%+276Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 8,957 shares; 2018Q4: not reported; 2019Q1: 8,925 shares; 2019Q2: 9,482 shares 9,482$269K0.22%+557Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 14,691 shares 14,691$266K0.22%new
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 2,409 shares; 2018Q3: 2,020 shares; 2018Q4: 1,415 shares; 2019Q1: 1,415 shares; 2019Q2: 1,659 shares 1,659$265K0.22%+244Timeline
VIRTUSA CORPVIRTUSA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 5,774 shares; 2018Q3: 5,798 shares; 2018Q4: 5,850 shares; 2019Q1: 5,702 shares; 2019Q2: 5,948 shares 5,948$264K0.22%+246
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 4,186 shares; 2018Q3: 4,186 shares; 2018Q4: 4,186 shares; 2019Q1: 4,186 shares; 2019Q2: 4,287 shares 4,287$261K0.21%+101Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 3,500 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 3,685 shares 3,685$260K0.21%new
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 6,995 shares; 2018Q3: 3,854 shares; 2018Q4: 4,250 shares; 2019Q1: 4,248 shares; 2019Q2: 3,935 shares 3,935$256K0.21%-313
LIVEPERSON, INC.LIVEPERSON, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 15,264 shares; 2018Q3: 15,326 shares; 2018Q4: 15,668 shares; 2019Q1: 15,276 shares; 2019Q2: 9,124 shares 9,124$256K0.21%-6,152
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 1,342 shares; 2018Q4: 1,349 shares; 2019Q1: 1,224 shares; 2019Q2: 1,393 shares 1,393$255K0.21%+169Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 3,769 shares; 2018Q3: 3,784 shares; 2018Q4: 3,868 shares; 2019Q1: 3,775 shares; 2019Q2: 3,901 shares 3,901$255K0.21%+126Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 8,661 shares; 2018Q3: 5,889 shares; 2018Q4: 6,517 shares; 2019Q1: 6,488 shares; 2019Q2: 6,010 shares 6,010$251K0.2%-478Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 11,385 shares 11,385$251K0.2%newTimeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,825 shares 1,825$251K0.2%newTimeline
LHC GROUPLHC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 1,949 shares; 2018Q4: not reported; 2019Q1: 1,928 shares; 2019Q2: 2,081 shares 2,081$249K0.2%+153
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 6,724 shares 6,724$248K0.2%newTimeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 5,221 shares; 2018Q3: 5,241 shares; 2018Q4: 5,527 shares; 2019Q1: 5,266 shares; 2019Q2: 5,167 shares 5,167$248K0.2%-99Timeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 9,896 shares; 2018Q3: 7,614 shares; 2018Q4: not reported; 2019Q1: 4,352 shares; 2019Q2: 4,352 shares 4,352$248K0.2%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 1,163 shares; 2018Q3: 1,151 shares; 2018Q4: 1,194 shares; 2019Q1: not reported; 2019Q2: 1,180 shares 1,180$245K0.2%newTimeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 526 shares; 2018Q3: 509 shares; 2018Q4: 504 shares; 2019Q1: 504 shares; 2019Q2: 334 shares 334$245K0.2%-170Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 1,857 shares; 2018Q3: 1,799 shares; 2018Q4: 1,781 shares; 2019Q1: 1,781 shares; 2019Q2: 1,174 shares 1,174$241K0.2%-607Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 2,243 shares; 2018Q4: not reported; 2019Q1: 2,199 shares; 2019Q2: 1,467 shares 1,467$238K0.19%-732Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 4,494 shares; 2018Q4: 4,671 shares; 2019Q1: 4,484 shares; 2019Q2: 4,762 shares 4,762$237K0.19%+278Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 7,270 shares; 2018Q3: 4,019 shares; 2018Q4: 4,315 shares; 2019Q1: 4,808 shares; 2019Q2: 4,055 shares 4,055$237K0.19%-753Timeline
L3 TECHNOLOGIES INCL3 TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 961 shares 961$236K0.19%new
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 729 shares; 2018Q3: 729 shares; 2018Q4: 729 shares; 2019Q1: 729 shares; 2019Q2: 750 shares 750$235K0.19%+21Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2,610 shares 2,610$235K0.19%newTimeline
II VI INCII VI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 5,933 shares; 2019Q2: 6,390 shares 6,390$234K0.19%+457
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 3,644 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 4,019 shares; 2019Q2: 3,725 shares 3,725$232K0.19%-294Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 8,412 shares; 2018Q3: 7,012 shares; 2018Q4: 7,146 shares; 2019Q1: not reported; 2019Q2: 3,577 shares 3,577$230K0.19%newTimeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2,771 shares 2,771$228K0.19%newTimeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,844 shares; 2019Q2: 1,922 shares 1,922$227K0.19%+78Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 5,918 shares 5,918$226K0.18%newTimeline
CRAY INCCRAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 6,452 shares 6,452$225K0.18%new
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,720 shares 1,720$224K0.18%newTimeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,200 shares; 2019Q2: 2,340 shares 2,340$223K0.18%+140Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 2,514 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,786 shares; 2019Q2: 2,556 shares 2,556$222K0.18%-230Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 6,230 shares 6,230$222K0.18%newTimeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2,589 shares 2,589$218K0.18%new
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,001 shares; 2019Q2: 2,143 shares 2,143$216K0.18%+142Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 4,573 shares 4,573$216K0.18%newTimeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2,666 shares 2,666$214K0.17%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 4,886 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 4,740 shares 4,740$213K0.17%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 582 shares 582$212K0.17%newTimeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 9,643 shares 9,643$212K0.17%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 4,142 shares 4,142$211K0.17%newTimeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2,842 shares 2,842$211K0.17%newTimeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 2,807 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,541 shares 1,541$211K0.17%newTimeline
PATTERN ENERGY GROUP INCPATTERN ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 9,148 shares 9,148$211K0.17%new
UNIVERSAL FST PRODS INCUNIVERSAL FST PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 5,525 shares 5,525$210K0.17%new
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 7,821 shares 7,821$208K0.17%newTimeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 4,538 shares 4,538$208K0.17%newTimeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2,941 shares 2,941$207K0.17%newTimeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,541 shares; 2019Q2: 1,586 shares 1,586$207K0.17%+45Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 4,414 shares 4,414$207K0.17%newTimeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 5,849 shares; 2018Q3: 3,905 shares; 2018Q4: 4,192 shares; 2019Q1: not reported; 2019Q2: 3,934 shares 3,934$206K0.17%newTimeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 4,173 shares; 2018Q3: 4,149 shares; 2018Q4: not reported; 2019Q1: 2,330 shares; 2019Q2: 1,566 shares 1,566$202K0.16%-764Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 14,409 shares; 2018Q3: 14,493 shares; 2018Q4: 14,661 shares; 2019Q1: 14,125 shares; 2019Q2: 15,927 shares 15,927$183K0.15%+1,802Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 13,458 shares; 2018Q4: 14,121 shares; 2019Q1: 13,532 shares; 2019Q2: 14,359 shares 14,359$152K0.12%+827Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 25,291 shares; 2018Q3: 19,014 shares; 2018Q4: 20,581 shares; 2019Q1: 20,870 shares; 2019Q2: 19,421 shares 19,421$137K0.11%-1,449Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 48,118 shares; 2018Q3: 26,711 shares; 2018Q4: 28,426 shares; 2019Q1: 28,833 shares; 2019Q2: 26,789 shares 26,789$127K0.1%-2,044Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 26,717 shares; 2018Q3: 26,826 shares; 2018Q4: 15,808 shares; 2019Q1: 15,098 shares; 2019Q2: 16,557 shares 16,557$123K0.1%+1,459Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 10,416 shares; 2019Q1: not reported; 2019Q2: 10,314 shares 10,314$105K0.09%newTimeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 12,456 shares; 2018Q3: not reported; 2018Q4: 11,480 shares; 2019Q1: 11,641 shares; 2019Q2: 10,816 shares 10,816$102K0.08%-825Timeline

Sold out in Q2 2019

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR42,580$1.53Mshares
JJSFJ & J SNACK FOODS CORP6,137$975Kshares
FRCBFIRST REP BK SAN FRANCISCO CAL9,402$945Kshares
ABBVABBVIE INC11,431$921Kshares
KMBKIMBERLY-CLARK CORP7,372$913Kshares
MAINMAIN STR CAP CORP24,369$907Kshares
TAT&T INC23,036$722Kshares
GAPGAP INC27,575$722Kshares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP52,240$604Kshares
BIOTELEMETRY INCBIOTELEMETRY INC6,894$432Kshares
CVSCVS HEALTH CORP7,519$405Kshares
DOWDUPONT INCDOWDUPONT INC7,002$373Kshares
CCICROWN CASTLE INC2,705$346Kshares
ENVAENOVA INTL INC14,030$320Kshares
AVANTAX INCAVANTAX INC8,932$298Kshares
XYZBLOCK INC3,859$289Kshares
RNGRINGCENTRAL INC2,652$286Kshares
CHCTCOMMUNITY HEALTHCARE TR INC7,976$286Kshares
CSGPCOSTAR GROUP INC507$236Kshares
FIVEFIVE BELOW INC1,902$236Kshares
EXCEXELON CORP4,566$229Kshares
SNYSANOFI SA4,955$219Kshares
WINGWINGSTOP INC2,838$216Kshares
SHOOMADDEN STEVEN LTD6,223$211Kshares
IONSIONIS PHARMACEUTICALS INC2,585$210Kshares
OMCLOMNICELL COM2,526$204Kshares
FTNTFORTINET INC2,433$204Kshares
THIRD PT REINS LTDTHIRD PT REINS LTD12,563$130Kshares
CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR10,206$119Kshares

How Q2 2019 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000870156-19-000030 base2019-08-13acceptance time not in the bulk data set